PACER FDS TR (SHPP)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
3
Reporting holders
$942.0K
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $567.2K | 16,980 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $373.2K | 11,173 | 0.00% | 3q | -30.8%-$166.0K |
| UBS Group AG | $1.5K | 46 | 0.00% | 3q | +48.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 3 | $942.0K | 28,199 | 0 | 1 | 1 | 0.0% |
| Q1 2026 | 3 | $998.4K | 33,154 | 0 | 0 | 3 | 0.0% |
| Q4 2025 | 4 | $2.9M | 97,274 | 4 | 0 | 0 | 0.0% |
| Q2 2025 | 1 | $30 | 1 | 1 | 0 | 0 | 0.0% |
| Q1 2025 | 2 | $647.8K | 24,973 | 0 | 0 | 2 | 0.0% |
| Q4 2024 | 2 | $735.3K | 27,703 | 1 | 1 | 0 | 0.0% |
| Q3 2024 | 1 | $730.1K | 25,967 | 0 | 1 | 0 | 0.0% |
| Q2 2024 | 1 | $660.3K | 24,965 | 0 | 0 | 1 | 0.0% |
| Q1 2024 | 1 | $709.0K | 25,343 | 0 | 0 | 1 | 0.0% |
| Q4 2023 | 2 | $764.4K | 28,329 | 0 | 1 | 0 | 0.0% |
| Q3 2023 | 2 | $619.7K | 25,096 | 0 | 0 | 1 | 0.0% |
| Q2 2023 | 2 | $748.2K | 28,524 | 1 | 0 | 1 | 0.0% |
| Q1 2023 | 1 | $744.2K | 29,092 | 0 | 0 | 1 | 0.0% |
| Q4 2022 | 3 | $712.0K | 30,947 | 2 | 1 | 0 | 0.0% |
| Q3 2022 | 1 | $565.0K | 27,712 | 0 | 0 | 1 | 0.0% |
| Q2 2022 | 1 | $834.0K | 35,839 | 1 | 0 | 0 | 0.0% |